BNY Mellon Opportunistic Midcap Value Fund Class I (DVLIX)

Fund Assets	1.04B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.25
Dividend Yield	10.67%
Dividend Growth	161.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	30.44
YTD Return	1.20%
1-Year Return	-3.12%
5-Year Return	56.08%
52-Week Low	25.65
52-Week High	35.70
Beta (5Y)	n/a
Holdings	69
Inception Date	May 30, 2008

About DVLIX

The BNY Mellon Opportunistic Midcap Value Fund Class I (DVLIX) seeks to surpass the performance of the Russell Midcap Value Index. Under normal circumstances the Fund seeks exposure to stocks and sectors that are perceived to be attractive from a valuation and fundamental standpoint.

• Fund Family: BNY Mellon Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DVLIX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

DVLIX had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DMCYX	Class Y	0.86%
DMCVX	Class A	1.16%
DVLCX	Class C	1.97%

Top 10 Holdings

24.93% of assets

Name	Symbol	Weight
Dreyfus Instl Preferred Gov Plus MMkt	n/a	4.31%
Johnson Controls International plc	JCI	2.57%
Exelon Corporation	EXC	2.51%
Encompass Health Corporation	EHC	2.42%
Molson Coors Beverage Company	TAP	2.27%
Kenvue Inc.	KVUE	2.26%
Dominion Energy, Inc.	D	2.20%
Newmont Corporation	NEM	2.18%
RenaissanceRe Holdings Ltd.	RNR	2.16%
Assurant, Inc.	AIZ	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$3.2489	Dec 12, 2024
Dec 12, 2023	$1.2402	Dec 12, 2023
Dec 8, 2022	$1.9692	Dec 8, 2022
Dec 8, 2021	$4.2044	Dec 8, 2021
Dec 8, 2020	$0.0905	Dec 8, 2020
Mar 26, 2020	$0.0002	Mar 26, 2020